CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-12-06 0.990 2023-12-04
2 2023-12-05 0.990 2023-12-01
3 2023-12-04 0.990 2023-11-30
4 2023-11-23 577,609 477,000 0.12 483,728,862 571,833 0.990 2023-11-21
5 2023-10-03 100,609 -3,500 0.02 483,728,862 94,572 0.940 2023-09-28
6 2023-09-06 104,109 -5,000 0.02 483,728,862 97,862 0.940 2023-09-04
7 2023-08-15 109,109 -720 0.02 483,728,862 66,556 0.610 2023-08-11
8 2023-06-30 109,829 -24 0.02 483,728,862 147,171 1.340 2023-06-28
9 2023-05-11 109,853 -2,500 0.02 483,728,862 164,780 1.500 2023-05-09
10 2023-04-24 112,353 5 0.02 483,728,862 164,035 1.460 2023-04-20
11 2023-03-30 112,348 -2,500 0.02 483,728,862 190,992 1.700 2023-03-28
12 2023-03-01 114,848 24 0.02 483,728,862 204,429 1.780 2023-02-27
13 2023-02-17 114,824 2,500 0.02 483,728,862 206,683 1.800 2023-02-15
14 2023-02-08 112,324 -1,000 0.02 483,728,862 201,060 1.790 2023-02-06
15 2023-01-30 113,324 2,000 0.02 483,728,862 216,449 1.910 2023-01-26
16 2022-09-19 111,324 -48 0.02 483,728,862 252,705 2.270 2022-09-15
17 2022-08-24 111,372 -1 0.02 483,728,862 252,814 2.270 2022-08-22
18 2022-07-21 111,373 -600 0.02 483,728,862 256,158 2.300 2022-07-19
19 2022-06-23 111,973 -26,240 0.02 483,728,862 257,538 2.300 2022-06-21
20 2022-06-21 138,213 104 0.03 483,728,862 317,890 2.300 2022-06-17
21 2022-04-13 138,109 -80 0.03 483,728,862 331,462 2.400 2022-04-11
22 2022-01-17 138,189 -11,000 0.03 483,728,862 331,654 2.400 2022-01-13
23 2021-12-20 149,189 -20 0.03 483,728,862 358,054 2.400 2021-12-16
24 2021-11-30 149,209 -10,500 0.03 483,728,862 293,942 1.970 2021-11-26
25 2021-11-24 159,709 -186 0.03 483,728,862 293,865 1.840 2021-11-22
26 2021-11-05 159,895 -309 0.03 483,728,862 217,457 1.360 2021-11-03
27 2021-08-13 160,204 -5 0.03 483,728,862 261,133 1.630 2021-08-11
28 2021-05-06 160,209 -7,600 0.03 483,728,862 371,685 2.320 2021-05-04
29 2021-02-16 167,809 -8 0.03 483,728,862 318,837 1.900 2021-02-09
30 2021-02-05 167,817 -1 0.03 483,728,862 308,783 1.840 2021-02-03
31 2020-10-19 167,818 7,600 0.03 483,728,862 349,061 2.080 2020-10-15
32 2020-09-29 160,218 3,000 0.03 483,728,862 384,523 2.400 2020-09-25
33 2020-09-17 157,218 -11,156 0.03 483,728,862 352,168 2.240 2020-09-15
34 2020-09-15 168,374 -260 0.03 483,728,862 377,158 2.240 2020-09-11
35 2020-09-10 168,634 -1,200 0.03 483,728,862 350,759 2.080 2020-09-08
36 2020-09-08 169,834 -1,200 0.04 483,728,862 353,255 2.080 2020-09-04
37 2020-09-04 171,034 -3,600 0.04 483,728,862 355,751 2.080 2020-09-02
38 2020-07-29 174,634 -20 0.04 483,728,862 349,268 2.000 2020-07-27
39 2020-06-19 174,654 -240 0.04 483,728,862 321,363 1.840 2020-06-17
40 2020-05-28 174,894 -2,400 0.04 483,728,862 293,822 1.680 2020-05-26
41 2020-03-24 177,294 -311 0.04 483,728,862 340,404 1.920 2020-03-20
42 2019-12-30 177,605 -505 0.04 483,728,862 341,002 1.920 2019-12-23
43 2019-12-20 178,110 -5 0.04 483,728,862 341,971 1.920 2019-12-18
44 2019-12-06 178,115 -600 0.04 483,728,862 341,981 1.920 2019-12-04
45 2019-11-28 178,715 -8 0.04 483,728,862 343,133 1.920 2019-11-26
46 2019-11-26 178,723 -2,500 0.04 483,728,862 343,148 1.920 2019-11-22
47 2019-11-12 181,223 -52 0.04 483,728,862 347,948 1.920 2019-11-08
48 2019-09-20 181,275 -2,940 0.04 483,728,862 362,550 2.000 2019-09-18
49 2019-02-11 184,215 -4 0.04 483,728,862 383,167 2.080 2019-02-01
50 2019-01-30 184,219 -25,000 0.04 483,728,862 368,438 2.000 2019-01-28
51 2019-01-28 209,219 25,000 0.04 483,728,862 418,438 2.000 2019-01-24
52 2018-10-18 184,219 -5,000 0.04 483,728,862 353,700 1.920 2018-10-15
53 2018-08-29 189,219 -40 0.04 483,728,862 438,988 2.320 2018-08-27
54 2018-08-23 189,259 -644 0.04 483,728,862 439,081 2.320 2018-08-21
55 2018-07-06 189,903 -48 0.04 483,728,862 531,728 2.800 2018-07-04
56 2018-07-05 189,951 -4,800 0.04 483,728,862 547,059 2.880 2018-07-03
57 2018-06-25 194,751 -8 0.04 483,728,862 607,623 3.120 2018-06-21
58 2018-06-19 194,759 -1,100 0.04 483,728,862 592,067 3.040 2018-06-14
59 2018-05-21 195,859 -5 0.04 483,728,862 548,405 2.800 2018-05-17
60 2018-05-09 195,864 -273 0.04 483,728,862 548,419 2.800 2018-05-07
61 2018-05-02 196,137 -200 0.04 483,728,862 564,875 2.880 2018-04-27
62 2018-04-12 196,337 -160 0.04 483,728,862 534,037 2.720 2018-04-10
63 2018-04-03 196,497 -62 0.04 483,728,862 534,472 2.720 2018-03-28
64 2018-02-14 196,559 -12,500 0.04 483,728,862 628,989 3.200 2018-02-12
65 2018-02-08 209,059 -288 0.04 483,728,862 652,264 3.120 2018-02-06
66 2018-01-29 209,347 12,500 0.04 483,728,862 669,910 3.200 2018-01-25
67 2018-01-18 196,847 -5,000 0.04 483,728,862 677,154 3.440 2018-01-16
68 2018-01-11 201,847 -10,000 0.04 483,728,862 726,649 3.600 2018-01-09
69 2018-01-10 211,847 10,000 0.04 483,728,862 813,492 3.840 2018-01-08
70 2017-12-13 201,847 5,000 0.04 483,728,862 662,058 3.280 2017-12-11
71 2017-12-06 196,847 -1,500 0.04 483,728,862 724,397 3.680 2017-12-04
72 2017-11-30 198,347 2,500 0.04 483,728,862 714,049 3.600 2017-11-28
73 2017-11-15 195,847 -2,500 0.04 483,728,862 689,381 3.520 2017-11-13
74 2017-10-25 198,347 -2,500 0.04 483,728,862 809,256 4.080 2017-10-23
75 2017-10-19 200,847 -16,500 0.04 483,728,862 819,456 4.080 2017-10-17
76 2017-10-18 217,347 -2,000 0.04 483,728,862 904,164 4.160 2017-10-16
77 2017-10-17 219,347 -4,000 0.05 483,728,862 1,000,222 4.560 2017-10-13
78 2017-10-16 223,347 25,000 0.05 483,728,862 1,089,933 4.880 2017-10-12
79 2017-10-13 198,347 -37,700 0.04 483,728,862 920,330 4.640 2017-10-11
80 2017-09-20 236,047 12,500 0.05 483,728,862 755,350 3.200 2017-09-18
81 2017-09-15 223,547 12,500 0.05 483,728,862 679,583 3.040 2017-09-13
82 2017-09-14 211,047 -12,500 0.04 483,728,862 675,350 3.200 2017-09-12
83 2017-09-04 223,547 -3,700 0.05 483,728,862 643,815 2.880 2017-08-31
84 2017-09-01 227,247 -8,800 0.05 483,728,862 654,471 2.880 2017-08-30
85 2017-08-29 236,047 -1,000 0.05 483,728,862 698,699 2.960 2017-08-25
86 2017-08-28 237,047 24,873 0.05 483,728,862 720,623 3.040 2017-08-24
87 2017-08-25 212,174 -1,477 0.04 483,728,862 628,035 2.960 2017-08-22
88 2017-08-18 213,651 -40 0.04 483,728,862 649,499 3.040 2017-08-16
89 2017-08-02 213,691 -196 0.04 483,728,862 632,525 2.960 2017-07-31
90 2017-08-01 213,887 -5,200 0.04 483,728,862 684,438 3.200 2017-07-28
91 2017-07-31 219,087 -17,500 0.05 483,728,862 666,024 3.040 2017-07-27
92 2017-07-28 236,587 17,500 0.05 483,728,862 662,444 2.800 2017-07-26
93 2017-07-24 219,087 -4 0.05 483,728,862 560,863 2.560 2017-07-20
94 2017-07-21 219,091 140 0.05 483,728,862 595,928 2.720 2017-07-19
95 2017-07-03 218,951 -1,800 0.05 483,728,862 613,063 2.800 2017-06-29
96 2017-06-13 220,751 -2,500 0.05 483,728,862 688,743 3.120 2017-06-09
97 2017-05-31 223,251 500 0.05 483,728,862 696,543 3.120 2017-05-26
98 2017-05-24 222,751 2,000 0.05 483,728,862 694,983 3.120 2017-05-22
99 2017-05-15 220,751 5,000 0.05 483,728,862 741,723 3.360 2017-05-11
100 2017-04-26 215,751 -2,400 0.04 483,728,862 811,224 3.760 2017-04-24
101 2017-04-24 218,151 -120 0.05 483,728,862 890,056 4.080 2017-04-20
102 2017-03-17 218,271 -3,500 0.05 483,728,862 942,931 4.320 2017-03-15
103 2017-02-03 221,771 3,000 0.05 483,728,862 904,826 4.080 2017-02-01
104 2017-01-25 218,771 212,269 0.05 483,728,862 945,091 4.320 2017-01-23
105 2016-11-28 6,502 -4,800 0.00 483,728,862 33,810 5.200 2016-11-24
106 2016-11-21 11,302 4,800 0.00 483,728,862 64,195 5.680 2016-11-17
107 2016-10-18 6,502 3,500 0.00 483,728,862 42,133 6.480 2016-10-14
108 2016-09-21 3,002 -2,500 0.00 483,728,862 20,414 6.800 2016-09-19
109 2016-06-07 5,502 -100 0.00 483,728,862 53,700 9.760 2016-06-03
110 2016-06-03 5,602 100 0.00 483,728,862 55,124 9.840 2016-06-01
111 2016-05-27 5,502 -5,000 0.00 483,728,862 50,178 9.120 2016-05-25
112 2016-05-24 10,502 5,000 0.00 483,728,862 99,979 9.520 2016-05-20
113 2016-05-18 5,502 -10,000 0.00 483,728,862 48,858 8.880 2016-05-16
114 2016-05-17 15,502 10,000 0.00 483,728,862 146,339 9.440 2016-05-13
115 2016-05-04 5,502 -12,500 0.00 483,728,862 55,460 10.08 2016-04-29
116 2016-04-28 18,002 12,500 0.00 483,728,862 192,981 10.72 2016-04-26
117 2015-11-09 5,502 -2,500 0.00 406,228,862 49,738 9.040 2015-11-05
118 2015-07-30 8,002 -2,100 0.00 406,228,862 64,656 8.080 2015-07-28
119 2015-07-17 10,102 2,100 0.00 406,228,862 68,694 6.800 2015-07-15
120 2015-06-09 8,002 7,500 0.00 338,728,862 97,304 12.16 2015-06-05
121 2015-06-04 502 -46,300 0.00 338,728,862 6,426 12.80 2015-06-02
122 2015-06-02 46,802 46,300 0.01 338,728,862 482,997 10.32 2015-05-29
123 2015-05-05 502 -12,500 0.00 338,728,862 3,976 7.920 2015-04-30
124 2015-04-24 13,002 -10,000 0.00 338,728,862 83,213 6.400 2015-04-22
125 2015-04-22 23,002 -5,000 0.01 338,728,862 117,770 5.120 2015-04-20
126 2015-04-21 28,002 12,500 0.01 338,728,862 145,610 5.200 2015-04-17
127 2015-04-20 15,502 5,000 0.00 338,728,862 80,610 5.200 2015-04-16
128 2014-12-08 10,502 -114,100 0.00 338,728,862 42,848 4.080 2014-12-04
129 2014-12-05 124,602 20,300 0.04 338,728,862 508,376 4.080 2014-12-03
130 2014-12-04 104,302 38,100 0.03 338,728,862 425,552 4.080 2014-12-02
131 2014-12-02 66,202 3,300 0.02 338,728,862 285,993 4.320 2014-11-28
132 2014-12-01 62,902 50,000 0.02 338,728,862 271,737 4.320 2014-11-27
133 2014-11-28 12,902 2,400 0.00 338,728,862 52,640 4.080 2014-11-26
134 2014-11-19 10,502 10,000 0.00 338,728,862 42,008 4.000 2014-11-17
135 2014-07-17 502 -16,200 0.00 338,728,862 2,169 4.320 2014-07-15
136 2014-07-15 16,702 16,200 0.00 338,728,862 69,480 4.160 2014-07-11
137 2012-11-27 502 -200 0.00 338,728,862 4,498 8.960 2012-11-23
138 2012-07-30 702 -5,000 0.00 340,779,962 7,301 10.40 2012-07-26
139 2012-06-22 5,702 -100 0.00 340,779,962 61,582 10.80 2012-06-20
140 2012-06-20 5,802 -300 0.00 340,779,962 61,733 10.64 2012-06-18
141 2012-06-15 6,102 5,300 0.00 340,779,962 67,366 11.04 2012-06-13
142 2012-06-06 802 -2,500 0.00 340,779,962 8,020 10.00 2012-06-04
143 2012-06-04 3,302 2,500 0.00 340,779,962 33,812 10.24 2012-05-31
144 2012-05-25 802 100 0.00 340,779,962 8,020 10.00 2012-05-23
145 2012-05-02 702 -2,000 0.00 340,779,962 7,020 10.00 2012-04-27
146 2012-04-24 2,702 2,000 0.00 340,779,962 23,778 8.800 2012-04-20
147 2012-01-26 702 -12,500 0.00 340,779,962 4,886 6.960 2012-01-19
148 2012-01-20 13,202 12,500 0.00 340,779,962 87,661 6.640 2012-01-18
149 2011-11-10 702 -1,300 0.00 340,779,962 6,515 9.280 2011-11-08
150 2011-11-04 2,002 1,300 0.00 340,779,962 16,977 8.480 2011-11-02
151 2011-10-14 702 -1,500 0.00 341,735,262 7,020 10.00 2011-10-12
152 2011-10-12 2,202 1,500 0.00 341,735,262 16,911 7.680 2011-10-10
153 2011-08-29 702 240 0.00 343,080,862 8,536 12.16 2011-08-25
154 2011-08-12 462 100 0.00 343,080,862 6,172 13.36 2011-08-10
155 2011-07-28 362 -10,000 0.00 343,080,862 5,937 16.40 2011-07-26
156 2011-07-21 10,362 -5,500 0.00 343,080,862 168,279 16.24 2011-07-19
157 2011-07-20 15,862 15,500 0.00 343,080,862 266,482 16.80 2011-07-18
158 2011-07-14 362 -2,500 0.00 343,080,862 5,966 16.48 2011-07-12
159 2011-06-17 2,862 -3,000 0.00 343,080,862 49,226 17.20 2011-06-15
160 2011-06-09 5,862 -300 0.00 337,089,733 94,261 16.08 2011-06-07
161 2011-05-26 6,162 100 0.00 334,782,932 100,564 16.32 2011-05-24
162 2011-05-20 6,062 300 0.00 334,754,994 100,872 16.64 2011-05-18
163 2011-05-06 5,762 3,000 0.00 334,731,380 88,965 15.44 2011-05-04
164 2011-03-21 2,762 -3,000 0.00 334,500,841 47,506 17.20 2011-03-17
165 2011-03-17 5,762 3,000 0.00 334,500,841 100,950 17.52 2011-03-15
166 2011-03-09 2,762 -2,700 0.00 334,488,097 54,135 19.60 2011-03-07
167 2011-03-01 5,462 2,700 0.00 334,461,973 99,190 18.16 2011-02-25
168 2011-02-15 2,762 -200 0.00 334,433,301 54,356 19.68 2011-02-11
169 2011-02-10 2,962 -2,800 0.00 334,397,803 58,292 19.68 2011-02-08
170 2011-01-27 5,762 -1,800 0.00 334,370,677 108,326 18.80 2011-01-25
171 2011-01-26 7,562 -1,100 0.00 334,370,677 137,931 18.24 2011-01-24
172 2011-01-24 8,662 -3,000 0.00 334,365,544 157,995 18.24 2011-01-20
173 2010-12-22 11,662 3,000 0.00 334,288,730 185,659 15.92 2010-12-20
174 2010-12-15 8,662 -2,000 0.00 334,259,159 155,916 18.00 2010-12-13
175 2010-11-30 10,662 -2,100 0.00 334,145,157 197,887 18.56 2010-11-26
176 2010-11-19 12,762 -5,000 0.00 334,081,440 219,506 17.20 2010-11-17
177 2010-11-17 17,762 -5,000 0.01 334,081,440 322,558 18.16 2010-11-15
178 2010-11-10 22,762 3,000 0.01 333,967,086 446,135 19.60 2010-11-08
179 2010-11-09 19,762 -3,000 0.01 333,799,210 403,145 20.40 2010-11-05
180 2010-11-05 22,762 5,000 0.01 333,799,210 451,598 19.84 2010-11-03
181 2010-10-25 17,762 4,000 0.01 333,669,714 316,874 17.84 2010-10-21
182 2010-10-05 13,762 -1,000 0.00 333,212,105 235,605 17.12 2010-09-30
183 2010-10-04 14,762 200 0.00 333,212,105 240,916 16.32 2010-09-29
184 2010-09-29 14,562 6,200 0.00 333,212,105 212,023 14.56 2010-09-27
185 2010-08-27 8,362 1,800 0.00 333,188,034 101,013 12.08 2010-08-25
186 2010-07-13 6,562 -12,400 0.00 333,163,291 87,143 13.28 2010-07-09
187 2010-07-12 18,962 12,500 0.01 333,163,291 248,781 13.12 2010-07-08
188 2010-07-07 6,462 3,000 0.00 333,163,291 82,197 12.72 2010-07-05
189 2010-06-28 3,462 2,900 0.00 332,871,778 50,684 14.64 2010-06-24
190 2010-06-25 562 500 0.00 332,871,778 9,172 16.32 2010-06-23
191 2009-04-20 62 -1,488 0.00 6,633,106 1,151 18.56 2009-04-16
192 2009-04-02 1,550 1,488 0.02 6,633,106 77,500 50.00 2009-03-31
193 2009-03-09 62 -244 0.00 6,633,106 3,472 56.00 2009-03-05
194 2009-03-05 306 244 0.00 6,633,106 16,524 54.00 2009-03-03
195 2009-01-07 62 -104 0.00 6,633,106 5,208 84.00 2009-01-05
196 2008-12-15 166 -196 0.00 6,633,106 12,616 76.00 2008-12-11
197 2008-08-12 362 -120 0.01 6,633,106 57,920 160.0 2008-08-08
198 2008-08-08 482 -120 0.01 6,633,106 55,912 116.0 2008-08-05
199 2008-07-24 602 120 0.01 6,633,106 78,260 130.0 2008-07-22
200 2008-07-17 482 -120 0.01 6,633,106 69,408 144.0 2008-07-15
201 2008-07-15 602 120 0.01 6,633,106 85,484 142.0 2008-07-11
202 2008-06-06 482 -120 0.01 6,633,106 100,256 208.0 2008-06-04
203 2008-05-07 602 52 0.01 6,633,106 167,356 278.0 2008-05-05
204 2008-04-28 550 120 0.01 6,633,106 136,400 248.0 2008-04-24
205 2008-03-25 430 -120 0.01 6,633,106 105,780 246.0 2008-03-19
206 2008-03-20 550 124 0.01 6,633,106 135,300 246.0 2008-03-18
207 2008-03-19 426 8 0.01 6,633,106 120,984 284.0 2008-03-17
208 2008-02-21 418 -4 0.01 6,633,106 206,492 494.0 2008-02-19
209 2008-02-15 422 4 0.01 6,633,106 190,744 452.0 2008-02-13
210 2008-02-12 418 -120 0.01 6,633,106 193,116 462.0 2008-02-05
211 2008-01-24 538 40 0.01 6,633,106 182,920 340.0 2008-01-22
212 2008-01-18 498 80 0.01 6,633,106 229,080 460.0 2008-01-16
213 2008-01-14 418 32 0.01 6,633,106 263,340 630.0 2008-01-10
214 2007-12-20 386 52 0.01 5,633,106 247,040 640.0 2007-12-18
215 2007-12-17 334 40 0.01 5,633,106 233,800 700.0 2007-12-13
216 2007-12-10 294 -36 0.01 5,633,106 191,100 650.0 2007-12-06
217 2007-12-06 330 36 0.01 5,633,106 211,200 640.0 2007-12-04
218 2007-12-05 294 8 0.01 5,633,106 196,980 670.0 2007-12-03
219 2007-11-30 286 8 0.01 5,633,106 194,480 680.0 2007-11-28
220 2007-11-28 278 -80 0.01 2,633,106 200,160 720.0 2007-11-26
221 2007-11-26 358 200 0.01 2,633,106 239,860 670.0 2007-11-22
222 2007-11-23 158 56 0.01 2,633,106 167,480 1,060 2007-11-21
223 2007-11-06 102 8 0.00 2,633,106 132,600 1,300 2007-11-02
224 2007-11-05 94 28 0.00 2,633,106 112,800 1,200 2007-11-01
225 2007-11-01 66 8 0.00 2,633,106 76,560 1,160 2007-10-30
226 2007-10-26 58 -36 0.00 2,633,106 67,280 1,160 2007-10-24
227 2007-10-24 94 36 0.00 2,633,106 89,300 950.0 2007-10-22
228 2007-10-23 58 -24 0.00 2,633,106 50,460 870.0 2007-10-18
229 2007-10-22 82 -216 0.00 2,633,106 63,140 770.0 2007-10-17
230 2007-10-10 298 -24 0.01 2,633,106 196,680 660.0 2007-10-08
231 2007-10-04 322 24 0.01 2,633,106 209,300 650.0 2007-10-02
232 2007-09-25 298 240 0.01 2,198,106 199,660 670.0 2007-09-21
233 2007-09-21 58 -240 0.00 2,198,106 42,340 730.0 2007-09-19
234 2007-09-20 298 -12 0.01 2,198,106 238,400 800.0 2007-09-18
235 2007-09-19 310 12 0.01 2,198,106 213,900 690.0 2007-09-17
236 2007-09-14 298 -136 0.01 2,198,106 181,780 610.0 2007-09-12
237 2007-09-13 434 -24 0.02 2,198,106 256,060 590.0 2007-09-11
238 2007-08-27 458 136 0.02 2,198,106 192,360 420.0 2007-08-23
239 2007-07-31 322 24 0.01 2,198,106 238,280 740.0 2007-07-27
240 2007-07-27 298 240 0.02 1,442,106 229,460 770.0 2007-07-25
241 2007-07-19 58 48 0.00 1,442,106 46,400 800.0 2007-07-17

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